CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 325,511 Value ($000) $78,891 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 329,419 Value ($000) $70,028 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 340,633 Value ($000) $72,473 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 202,441 Value ($000) $36,298 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 201,971 Value ($000) $36,015 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 207,319 Value ($000) $31,042 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 211,116 Value ($000) $29,229 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 213,491 Value ($000) $31,787 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 215,344 Value ($000) $28,236 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 217,009 Value ($000) $21,061 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 220,946 Value ($000) $24,165 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 223,903 Value ($000) $21,531 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 223,189 Value ($000) $20,748 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 236,268 Value ($000) $21,776 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 239,165 Value ($000) $24,919 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 251,076 Value ($000) $32,964 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 257,563 Value ($000) $37,370 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 276,211 Value ($000) $44,738 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 289,921 Value ($000) $44,847 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 310,340 Value ($000) $39,485 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 331,456 Value ($000) $32,765 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 341,295 Value ($000) $24,526 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 370,735 Value ($000) $23,204 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 401,817 Value ($000) $20,260 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 395,466 Value ($000) $40,697 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 404,588 Value ($000) $36,810 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 398,308 Value ($000) $36,141 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 396,476 Value ($000) $36,700 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 396,397 Value ($000) $29,964 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 402,837 Value ($000) $38,242 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 418,562 Value ($000) $38,466 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 420,845 Value ($000) $40,325 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 429,687 Value ($000) $42,789 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 430,071 Value ($000) $36,410 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 424,911 Value ($000) $35,107 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 422,852 Value ($000) $36,644 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 413,796 Value ($000) $36,099 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 429,591 Value ($000) $30,857 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 444,882 Value ($000) $28,254 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 452,430 Value ($000) $31,358 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 445,928 Value ($000) $32,187 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 451,465 Value ($000) $32,740 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 439,414 Value ($000) $38,656 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 437,921 Value ($000) $34,516 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 425,894 Value ($000) $35,158 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 434,240 Value ($000) $35,443 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 415,259 Value ($000) $34,301 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 424,038 Value ($000) $32,719 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 427,218 Value ($000) $32,729 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 427,456 Value ($000) $29,383 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 416,505 Value ($000) $26,160 Avg Close $47.00 Range $41.63 - $50.86